| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.10 | 0.5255 |
| 2 | 2026-10-22 | -0.12 | 0.5106 |
| 3 | 2026-10-21 | 0.08 | 0.5166 |
| 4 | 2026-10-20 | 0.00 | 0.5180 |
| 5 | 2026-10-19 | 0.18 | 0.5071 |
| 6 | 2026-10-16 | 0.40 | 0.5040 |
| 7 | 2026-10-15 | 0.12 | 0.5074 |
| 8 | 2026-10-14 | 0.20 | 0.5120 |
| 9 | 2026-10-13 | 0.68 | 0.5175 |
| 10 | 2026-10-12 | 0.36 | 0.5221 |
| 11 | 2026-10-09 | 0.00 | 0.5260 |
| 12 | 2026-10-08 | 0.02 | 0.5169 |
| 13 | 2026-09-30 | 0.13 | 0.5293 |
| 14 | 2026-09-29 | 0.00 | 0.5200 |
| 15 | 2026-09-28 | -0.04 | 0.5202 |
| 16 | 2026-09-24 | 0.31 | 0.5224 |
| 17 | 2026-09-23 | -0.13 | 0.5307 |
| 18 | 2026-09-22 | -0.25 | 0.5303 |
| 19 | 2026-09-21 | 0.04 | 0.5268 |
| 20 | 2026-09-18 | 0.10 | 0.5135 |
微信公众号
证券之星APP
基本资料
